QCM

Qsemble Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 11.6%
This Quarter Est. Return
1 Year Est. Return
+11.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$5.4M
3
+$5.19M
4
ADBE icon
Adobe
ADBE
+$5.11M
5
ICE icon
Intercontinental Exchange
ICE
+$4.99M

Top Sells

1
+$5.63M
2
+$5.55M
3
+$5.17M
4
DVN icon
Devon Energy
DVN
+$4.85M
5
DT icon
Dynatrace
DT
+$4.81M

Sector Composition

1 Technology 17.36%
2 Financials 16.64%
3 Industrials 14.06%
4 Healthcare 12.32%
5 Consumer Discretionary 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.01M 0.19%
13,390
-15,375
177
$1.01M 0.19%
63,776
+44,737
178
$990K 0.18%
+37,181
179
$977K 0.18%
62,293
-21,601
180
$968K 0.18%
+55,231
181
$964K 0.18%
13,725
-10,481
182
$941K 0.17%
+12,293
183
$932K 0.17%
+51,926
184
$930K 0.17%
8,970
+2,638
185
$930K 0.17%
+118,279
186
$922K 0.17%
7,778
+3,961
187
$920K 0.17%
+10,215
188
$915K 0.17%
42,941
+29,929
189
$914K 0.17%
+5,610
190
$910K 0.17%
+17,610
191
$910K 0.17%
12,582
-20,079
192
$906K 0.17%
+22,637
193
$891K 0.16%
+6,115
194
$882K 0.16%
19,470
-21,630
195
$881K 0.16%
+64,519
196
$874K 0.16%
13,250
-3,819
197
$871K 0.16%
15,727
-5,582
198
$867K 0.16%
+15,883
199
$858K 0.16%
5,685
-100
200
$848K 0.16%
3,702
+229
6 7
8
9 10